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SAFE SECURITE ACCOMPAGNEMENT FLUVIAL : revenue, balance sheet and financial ratios

SAFE SECURITE ACCOMPAGNEMENT FLUVIAL is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAFE SECURITE ACCOMPAGNEMENT FLUVIAL (SIREN 832735989)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SAFE SECURITE ACCOMPAGNEMENT FLUVIAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.515%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.175%

Solvency indicators evolution
SAFE SECURITE ACCOMPAGNEMENT FLUVIAL

Sector positioning

Debt ratio
1.51 2019
2018
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Good -10 pts over 2 years

In 2019, the debt ratio of SAFE SECURITE ACCOMPAGNEM... (1.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.18% 2019
2018
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Average

In 2019, the financial autonomy of SAFE SECURITE ACCOMPAGNEM... (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 444.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

444.868

Liquidity indicators evolution
SAFE SECURITE ACCOMPAGNEMENT FLUVIAL

Sector positioning

Liquidity ratio
444.87 2019
2018
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Good +17 pts over 2 years

In 2019, the liquidity ratio of SAFE SECURITE ACCOMPAGNEM... (444.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAFE SECURITE ACCOMPAGNEMENT FLUVIAL in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare SAFE SECURITE ACCOMPAGNEMENT FLUVIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SAFE SECURITE ACCOMPAGNEMENT FLUVIAL

What is the revenue of SAFE SECURITE ACCOMPAGNEMENT FLUVIAL ?

The revenue of SAFE SECURITE ACCOMPAGNEMENT FLUVIAL is not publicly disclosed (confidential accounts filed with INPI).

Is SAFE SECURITE ACCOMPAGNEMENT FLUVIAL profitable?

Profitability information is not publicly available.

Where is the headquarters of SAFE SECURITE ACCOMPAGNEMENT FLUVIAL ?

The headquarters of SAFE SECURITE ACCOMPAGNEMENT FLUVIAL is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of SAFE SECURITE ACCOMPAGNEMENT FLUVIAL ?

The tax return of SAFE SECURITE ACCOMPAGNEMENT FLUVIAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SAFE SECURITE ACCOMPAGNEMENT FLUVIAL operate?

SAFE SECURITE ACCOMPAGNEMENT FLUVIAL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.